| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.35 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.08 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.01 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.92 | -0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -1.90 | -0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -1.90 | -0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.92 | -0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.39 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.87 | -0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -1.51 | -0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | -26.37 | -124.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109.93 | -610.08 | -1,170.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | 25.73 | 25.56 |
| 资产周转率(倍) | 会员可见 | - | - | 会员可见 | 0.02 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.27 | 108.22 | 214.54 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.06 | -9.89 | -6.61 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447.61 | -3.42 | -52.63 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | -9.87 | -6.59 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 5.87 | 9.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.20 | 10.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 4.59 | 5.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.83 | -20.02 | -19.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -1.98 | -1.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,111,496.33 | 75,966,658.12 | 38,732,770.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,006,098.19 | 10,283,917.71 | 2,833,554.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,008,311.58 | -62,094,690.57 | -32,437,333.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,008,561.14 | -62,094,941.57 | -32,437,333.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,447,765.87 | -62,739,850.15 | -33,163,614.85 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,430,367.57 | -53,197,877.63 | -27,569,630.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,596.60 | 15,839.54 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,450,964.17 | -53,213,717.17 | -27,569,630.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,812,557,878.52 | 4,245,386,009.32 | 4,279,032,400.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,021,559.45 | 113,361,779.06 | 97,108,352.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,053,565,285.45 | 4,448,181,969.03 | 4,478,005,046.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,974,025.89 | 804,618,806.13 | 828,215,769.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,624,475.07 | 339,888,462.69 | 316,538,341.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,598,500.96 | 1,144,507,268.82 | 1,144,754,111.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,966,784.49 | 3,303,674,700.21 | 3,333,250,935.51 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,808,520.35 | 2,766,041,010.29 | 2,791,669,257.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,566,413.83 | 78,566,413.83 | 78,566,413.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,667,626.50 | 1,665,900,116.44 | 1,691,528,363.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,433,801.18 | 11,129,470.32 | 6,079,105.14 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,569,775.43 | -62,940,571.10 | -23,349,282.07 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,780,814.44 | 6,713,649.56 | 1,068,439.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,780,814.44 | -6,713,649.56 | -1,068,439.07 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 800,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 349,800,000.00 | 339,800,000.00 | 339,883,561.19 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,725,840.93 | -75,826,161.59 | -58,159,244.59 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,375,251.06 | -145,480,382.25 | -82,576,965.73 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,518,156.29 | 108,662,522.98 | 171,565,939.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,429,617.36 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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